CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in CPB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $55,303,583 | 1,984,341 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $61,778,090 | 1,956,241 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $57,651,607 | 1,880,966 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $72,464,380 | 1,815,240 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $74,859,704 | 1,787,481 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $86,374,717 | 1,765,632 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $76,695,452 | 1,725,432 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $73,001,160 | 1,688,669 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $67,330,366 | 1,639,006 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $64,447,312 | 1,482,911 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $59,877,480 | 1,432,133 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $43,276,489 | 949,254 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $46,254,432 | 920,120 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $45,364,049 | 938,243 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $56,854,146 | 1,175,401 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $53,334,085 | 1,074,634 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $61,923,501 | 1,341,497 | Shares | Sole | 2020-05-15 |